Relative Value Partners Group, LLC Ares Commercial Real Estate Corp Transaction History

Relative Value Partners Group, LLC

$751 Million
Q2 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$7.21 - $10.49 $2,602 - $3,786	361 Added 0.09%	416,555 $3.1 Million
Q4 2023 Feb 12, 2024	BUY	$8.86 - $11.17 $58,369 - $73,587	6,588 Added 1.61%	416,194 $4.31 Million
Q3 2023 Nov 13, 2023	BUY	$9.51 - $11.0 $48,054 - $55,583	5,053 Added 1.25%	409,606 $3.9 Million
Q2 2023 Aug 11, 2023	BUY	$7.76 - $10.41 $263,498 - $353,481	33,956 Added 9.16%	404,553 $4.11 Million
Q1 2023 May 12, 2023	BUY	$8.62 - $12.58 $122,266 - $178,434	14,184 Added 3.98%	370,597 $3.37 Million
Q4 2022 Feb 13, 2023	BUY	$10.1 - $12.51 $456,823 - $565,827	45,230 Added 14.53%	356,413 $3.67 Million
Q3 2022 Nov 10, 2022	BUY	$10.23 - $13.9 $442,774 - $601,619	43,282 Added 16.16%	311,183 $3.25 Million
Q2 2022 Aug 11, 2022	BUY	$11.36 - $16.3 $211,500 - $303,473	18,618 Added 7.47%	267,901 $3.58 Million
Q1 2022 May 13, 2022	BUY	$13.89 - $15.73 $211,961 - $240,039	15,260 Added 6.52%	249,283 $3.96 Million
Q4 2021 Feb 11, 2022	BUY	$13.86 - $16.03 $197,019 - $227,866	14,215 Added 6.47%	234,023 $3.48 Million
Q3 2021 Nov 12, 2021	BUY	$14.4 - $15.86 $586,339 - $645,787	40,718 Added 22.74%	219,808 $3.39 Million
Q2 2021 Aug 12, 2021	SELL	$13.76 - $16.92 $1.62 Million - $1.99 Million	-117,647 Reduced 39.65%	179,090 $2.69 Million
Q1 2021 May 12, 2021	BUY	$11.32 - $15.01 $90,254 - $119,674	7,973 Added 2.76%	296,737 $4.18 Million
Q4 2020 Feb 12, 2021	BUY	$8.97 - $13.1 $339,263 - $495,468	37,822 Added 15.07%	288,764 $3.53 Million
Q3 2020 Nov 12, 2020	BUY	$8.02 - $10.23 $609,479 - $777,428	75,995 Added 43.44%	250,942 $2.29 Million
Q2 2020 Aug 14, 2020	BUY	$4.19 - $11.01 $688,090 - $1.81 Million	164,222 Added 1531.21%	174,947 $1.65 Million
Q1 2020 May 13, 2020	SELL	$4.3 - $17.68 $339,601 - $1.4 Million	-78,977 Reduced 88.04%	10,725 $77,000
Q4 2019 Feb 13, 2020	SELL	$15.1 - $16.32 $29,490 - $31,872	-1,953 Reduced 2.13%	89,702 $1.45 Million
Q3 2019 Nov 14, 2019	SELL	$14.76 - $15.77 $80,766 - $86,293	-5,472 Reduced 5.63%	91,655 $1.4 Million
Q2 2019 Aug 13, 2019	BUY	$14.67 - $15.45 $29,340 - $30,900	2,000 Added 2.1%	97,127 $1.48 Million
Q1 2019 May 14, 2019	SELL	$13.05 - $15.49 $2.3 Million - $2.73 Million	-176,370 Reduced 64.96%	95,127 $1.48 Million
Q4 2018 Feb 11, 2019	BUY	$12.87 - $14.59 $53,281 - $60,402	4,140 Added 1.55%	271,497 $3.62 Million
Q3 2018 Nov 13, 2018	BUY	$13.8 - $14.68 $161,253 - $171,535	11,685 Added 4.57%	267,357 $3.81 Million
Q2 2018 Aug 13, 2018	BUY	$12.17 - $14.09 $192,444 - $222,805	15,813 Added 6.59%	255,672 $3.6 Million
Q1 2018 May 11, 2018	BUY	$12.07 - $13.24 $128,316 - $140,754	10,631 Added 4.64%	239,859 $2.96 Million
Q4 2017 Feb 09, 2018	SELL	$12.89 - $13.65 $1.03 Million - $1.09 Million	-79,612 Reduced 25.78%	229,228 $2.96 Million
Q3 2017 Nov 09, 2017	BUY	$12.8 - $13.39 $568,384 - $594,582	44,405 Added 16.79%	308,840 $4.19 Million
Q2 2017 Aug 14, 2017	BUY	N/A	264,435	264,435 $3.46 Million

Others Institutions Holding ACRE

# of Institutions

149

Shares Held

23.3M

Call Options Held

68.6K

Put Options Held

55.2K

Black Rock Inc. New York, NY

4.89M
Shares

$24.1 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.92M
Shares

$14.4 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

1.25M
Shares

$6.15 Million
0.0% of portfolio
State Street Corp Boston, MA

1.07M
Shares

$5.28 Million
0.0% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

1.03M
Shares

$5.08 Million
0.02% of portfolio

View Full List

About Ares Commercial Real Estate Corp

Ticker ACRE
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 54,438,400
Market Cap $268M
Description
Ares Commercial Real Estate Corporation, a specialty finance company, originates and invests in commercial real estate (CRE) loans and related investments in the United States. The company provides a range of financing solutions for the owners, operators, and sponsors of CRE properties. It originates senior mortgage loans, subordinate debt produ...

More about ACRE

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